The Campbell's Company Common Stock(CPB)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
CPB
$22.81
—
Snapshot
$22.81
After hours
$22.85
+0.18%
- 52-Week Range
- $19.55 – $34.17
- YTD
- -17.68%
- IV Rank (30D)
- 38.12
- Straddle Price
- $1.90
- P/C Vol Ratio
- 0.14
- Market Cap
- $6.7B
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.71% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 9.94% (VRP-adj) |
| WACC | 7.32% |
| Volatility Risk Premium | +7.6pp (IV − HV30), ERP adj +23bps |
| Effective Tax Rate | 23.2% |
| Rev. Growth (YoY, DCF input) | +1.9% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.02 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.7B |
| Return on Equity (TTM) | 15.1% |
| Book / Price | 60.2% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 28.8% |
| FCF Margin (TTM) | 6.8% |
| Debt / Equity | 1.53 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +0.3% (reverse-DCF on current price) |
| SMA 50 | $21.66 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $22.29 |
| Bollinger Width / SMA20 | 42.1% (drives anchor stability) |
| Net Debt | $5.7B |
| Market Cap | $7B |
Peers used for multiples: BF.B, CAG, FLO, FRPT, IPAR, LW, PSMT
(filtered from 8 ETF-co-members; sector bias active)
Model Conviction
92%
20-Day Fair Value
≈ by Aug 26, 2026
$22.22
α -2.6%
rank 81%
40-Day Fair Value
≈ by Sep 24, 2026
$22.58
α -1.0%
rank 81%
60-Day Fair Value
≈ by Oct 23, 2026
$19.30
α -15.4%
rank 81%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $26.84 | 24% | |
| DDM (Gordon) | $19.88 | 20% | |
| Peer P/E | $47.28 | 11% | median 22.9× · 6 peers |
| Peer EV/EBITDA | $42.68 | 11% | median 11.4× · 7 peers |
| Peer P/B | $40.13 | 2% | median 3.0× · 7 peers |
| Peer P/S | $34.83 | 7% | median 1.0× · 7 peers |
| Market Anchor (SMA50) | $21.66 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $21.26 | 24% | 20 strikes · skew +0.40 |
As of 2026-07-28 · updated
Info
- Industry (SIC)
- FOOD AND KINDRED PRODUCTS (2000)
- Exchange
- XNAS
- Market Cap
- $6.7B
Over the past 150-plus years, Campbell's has evolved into a leading domestic packaged food manufacturer, with a portfolio that extends beyond its iconic red-and-white labeled canned soup. In fiscal 2025 (July year-end), snacks accounted for 43% of its revenue, followed by soup (27%), other simple meals (23%), and beverages (7%). Beyond its namesake, its brands include Pepperidge Farm, Goldfish, Snyder's of Hanover, Swanson, Pacific Foods, Prego, Pace, V8, and, most recently, Rao's (a deal that closed in 2024). Around 90% of its revenue results from the US and the remainder from Canada and Lati…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.62% | 23 |
| Feb | +0.66% | 23 |
| Mar | +1.74% | 23 |
| Apr | -0.23% | 23 |
| May | -1.09% | 23 |
| Jun | +1.26% | 23 |
| Jul | +0.20% | 23 |
| Aug | -0.42% | 22 |
| Sep | -1.44% | 23 |
| Oct | +0.69% | 23 |
| Nov | +0.90% | 23 |
| Dec | +0.17% | 23 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $22.28
SMA 50: $21.72
SMA 200: $25.17
Current: $22.81
EMA 12: $22.19
EMA 26: $22.10
MACD: 0.0905 | Signal: -0.0061
BULLISH
ADX (14): 14.60
RANGE
+DI: 34.40
−DI: 18.37
Momentum Oscillators
RSI (14): 56.63
NEUTRAL
Stoch %K: 48.97
Stoch %D: 30.90
Williams %R: -29.17
Volume & Volatility
BB Upper: $23.30
BB Lower: $21.26
NEUTRAL
OBV: -233,724,598
Vol SMA 20: 5,994,036
Vol ROC: 73.38%
ATR: $0.81
True Range: $1.07
HV 20: 38.7%
HV 30: 40.5%
HV 60: 32.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-30T00:00:00 – 2026-07-28T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Earnings History
4 of 6 under expected move
Avg Expected Move
6.32%
Avg Actual Move
4.40%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-08-29 | Pre-Market | 4.23% | 2.07% | 0.49x | Within |
| 2025-03-05 | Pre-Market | 6.17% | 2.37% | 0.38x | Within |
| 2025-09-03 | Pre-Market | 4.55% | 7.37% | 1.62x | Exceeded |
| 2025-12-09 | Pre-Market | 11.71% | 5.64% | 0.48x | Within |
| 2026-03-11 | Pre-Market | 4.94% | 7.44% | 1.51x | Exceeded |
| 2026-06-08 | Pre-Market | 6.33% | 1.51% | 0.24x | Within |
Options Activity
- IV Rank (30D)
- 38.12
- IV Rank (7D)
- 100
- Avg IV
- 46.6%
- Straddle (30D)
- $1.90
- Straddle (7D)
- $0.88
- P/C Volume
- 0.14
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- -0.26
- Correlation (SPY)
- -10.7%
- R²
- 0.01
- Ann. Volatility
- 31.0%
- SPY Volatility
- 12.7%
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
? 13F Guide
Diluted shares outstanding: 299,250,000 (as of 2026-05-03)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
16 filers$112.59M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Squarepoint Ops LLC | $26.17M | 23.24% | 2026-03-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $18.90M | 16.79% | 2026-03-31 |
| 3 | JANE STREET GROUP, LLC Custodian | $15.94M | 14.16% | 2026-03-31 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $15.59M | 13.85% | 2026-03-31 |
| 5 | MILLENNIUM MANAGEMENT LLC Custodian | $9.83M | 8.73% | 2026-03-31 |
| 6 | CAPITAL FUND MANAGEMENT S.A. | $7.06M | 6.27% | 2026-03-31 |
| 7 | Walleye Capital LLC | $6.63M | 5.89% | 2026-03-31 |
| 8 | TUDOR INVESTMENT CORP ET AL | $3.05M | 2.71% | 2026-03-31 |
| 9 | D. E. Shaw & Co., Inc. Custodian | $3.04M | 2.70% | 2026-03-31 |
| 10 | Private Capital Management, LLC | $1.89M | 1.68% | 2026-03-31 |
| 11 | Cubist Systematic Strategies, LLC | $1.25M | 1.11% | 2025-09-30 |
| 12 | TWO SIGMA INVESTMENTS, LP | $915.30K | 0.81% | 2026-03-31 |
| 13 | Walleye Trading LLC | $875.21K | 0.78% | 2026-03-31 |
| 14 | Point72 Asset Management, L.P. | $801.72K | 0.71% | 2026-03-31 |
| 15 | Twin Tree Management, LP | $349.64K | 0.31% | 2026-03-31 |
| 16 | PEAK6 LLC | $311.78K | 0.28% | 2026-03-31 |
21 filers$134.77M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $39.74M | 29.49% | 2026-03-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $21.74M | 16.13% | 2026-03-31 |
| 3 | PEAK6 LLC | $17.56M | 13.03% | 2026-03-31 |
| 4 | JANE STREET GROUP, LLC Custodian | $13.89M | 10.31% | 2026-03-31 |
| 5 | CAPITAL FUND MANAGEMENT S.A. | $8.71M | 6.46% | 2026-03-31 |
| 6 | D. E. Shaw & Co., Inc. Custodian | $7.78M | 5.77% | 2026-03-31 |
| 7 | Squarepoint Ops LLC | $7.24M | 5.37% | 2026-03-31 |
| 8 | Walleye Capital LLC | $5.18M | 3.85% | 2026-03-31 |
| 9 | TUDOR INVESTMENT CORP ET AL | $5.13M | 3.81% | 2026-03-31 |
| 10 | MILLENNIUM MANAGEMENT LLC Custodian | $3.32M | 2.46% | 2026-03-31 |
| 11 | CAPSTONE INVESTMENT ADVISORS, LLC | $1.18M | 0.88% | 2026-03-31 |
| 12 | WELLS FARGO & COMPANY/MN Custodian | $1.11M | 0.83% | 2026-03-31 |
| 13 | Walleye Trading LLC | $579.02K | 0.43% | 2026-03-31 |
| 14 | Point72 Asset Management, L.P. | $387.50K | 0.29% | 2026-03-31 |
| 15 | J. Goldman & Co LP | $334.05K | 0.25% | 2026-03-31 |
| 16 | Beacon Pointe Advisors, LLC | $278.38K | 0.21% | 2026-03-31 |
| 17 | TWO SIGMA INVESTMENTS, LP | $247.20K | 0.18% | 2026-03-31 |
| 18 | CREDIT INDUSTRIEL ET COMMERCIAL | $111.35K | 0.08% | 2026-06-30 |
| 19 | Groupe la Francaise | $111.35K | 0.08% | 2026-03-31 |
| 20 | Twin Tree Management, LP | $89.08K | 0.07% | 2026-03-31 |
| 21 | HAP TRADING, LLC | $46.27K | 0.03% | 2025-09-30 |
Insider Activity
Latest: 2026-06-10
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-06-10 | Bennett JR Dorrance | Director | Buy (P) | +300 | $21.45 | $6.4K | EDGAR |
| 2026-05-21 | Amendment & Restatement of Agreement of Trust of Mary Alice Dorrance Malone dated April 17, 1990 | 10%+ Owner | Other (J) | +17,274,200 | $22.27 | $384.70M | EDGAR |
| 2026-04-02 | Risa Cretella | EVP, President, M&B | Tax (F) | −6,543 | $22.27 | -$145.7K | EDGAR |
| 2026-03-31 | Sarah Hofstetter | Director | Grant (A) | +1,882 RSU | — | EDGAR | |
| 2026-03-31 | Marc Bradley Lautenbach | Director | Grant (A) | +2,023 RSU | — | EDGAR | |
| 2026-03-31 | Maria Teresa Hilado | Director | Grant (A) | +2,037 RSU | — | EDGAR | |
| 2026-03-31 | Keith R McLoughlin | Director | Grant (A) | +3,854 RSU | — | EDGAR | |
| 2026-03-31 | Kurt Schmidt | Director | Grant (A) | +3,223 RSU | — | EDGAR | |
| 2026-03-31 | Howard M Averill | Director | Grant (A) | +2,051 RSU | — | EDGAR | |
| 2026-03-31 | Archbold D vanBeuren | Director | Award (A) | +2,037 | — | EDGAR | |
| 2026-03-31 | Grant Hill | Director | Award (A) | +3,224 | — | EDGAR | |
| 2026-03-31 | Mary Alice Dorrance JR Malone | Director | Award (A) | +1,882 | — | EDGAR | |
| 2026-03-31 | Bennett JR Dorrance | Director | Award (A) | +1,925 | — | EDGAR | |
| 2026-03-31 | FABIOLA R ARREDONDO | Director | Award (A) | +1,925 | — | EDGAR | |
| 2026-03-03 | Mohit Anand | EVP / President, Snacks | Award (A) | +21,505 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
80 insiders · @ $22.81
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Amendment & Restatement of Agreement of Trust of Mary Alice Dorrance Malone dated April 17, 1990 | 10%+ Owner | 64,264,128 | $1.47B | $0 | 2 | 2026-05-21 |
| 2 | MARY ALICE MALONE | Director | 39,967,346 | $911.66M | $0 | 41 | 2025-03-28 |
| 3 | BENNETT DORRANCE | Director | 27,876,085 | $635.85M | -$11.33M | 40 | 2025-09-22 |
| 4 | CHARLOTTE C WEBER | Director | 11,136,250 | $254.02M | -$92.85M | 35 | 2014-07-09 |
| 5 | HOPE H VAN BEUREN | 10%+ Owner | 2,531,981 | $57.75M | -$90.15M | 43 | 2008-12-29 |
| 6 | JOHN A VAN BEUREN | 10%+ Owner | 1,113,051 | $25.39M | -$81.83M | 43 | 2008-12-29 |
| 7 | DOUGLAS R CONANT | President and CEO | 752,483 | $17.16M | -$83.10M | 23 | 2011-05-09 |
| 8 | Archbold D vanBeuren | Director | 664,303 | $15.15M | -$3.22M | 49 | 2026-03-31 |
| 9 | Mark A. Clouse | President and CEO | 475,935 | $10.86M | $0 | 11 | 2024-10-02 |
| 10 | DENISE M MORRISON | President and CEO | 387,837 | $8.85M | -$11.62M | 22 | 2017-10-03 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2026-01-09
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-01-09 | Anthony Sanzio | Officer | 2,700 | $71.6K | 2026-01-09 | UBS Financial Services Inc | — | EDGAR |
| 2025-12-30 | Brawley Charles A. III | Officer | 12,000 | $337.9K | 2025-12-30 | Charles Schwab Corp. | — | EDGAR |
| 2025-12-15 | Stanley Polomski | Officer | 6,616 | $188.2K | 2025-12-15 | UBS Financial Services Inc | — | EDGAR |
| 2025-06-05 | Christopher Foley | Officer | 24,495 | $833.7K | 2025-06-05 | UBS Financial Services Inc | — | EDGAR |
| 2025-03-31 | Brawley Charles A. III | Officer | 3,000 | $120.5K | 2025-03-31 | Charles Schwab Corp. | — | EDGAR |
| 2025-01-03 | Anthony Sanzio | Officer | 2,000 | $83.8K | 2025-01-03 | UBS Financial Services Inc | — | EDGAR |
| 2024-12-16 | Brawley Charles A. III | Officer | 6,900 | $295.1K | 2024-12-16 | Charles Schwab Corporation | — | EDGAR |
| 2024-10-03 | ANTHONY SANZIO | Officer | 4,000 | $187.5K | 2024-10-03 | UBS Financial Services Inc | — | EDGAR |
| 2024-10-01 | Stanley Polomski | Officer | 13,440 | $649.7K | 2024-10-01 | UBS Financial Services Inc | — | EDGAR |
| 2024-04-04 | Anthony Sanzio | Officer | 250 | $10.0K | 2024-04-04 | UBS Financial Services Inc | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
Recent SEC Filings
Latest: 2026-03-11
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-03-11 | 0000016732-26-000004 | EDGAR |
| 2025-12-15 | 0001193125-25-319210 | EDGAR |
| 2025-12-09 | 0001193125-25-311905 | EDGAR |
| 2025-12-09 | 0000016732-25-000125 | EDGAR |
| 2025-12-09 | 0000016732-25-000128 | EDGAR |
| 2025-11-19 | 0000016732-25-000117 | EDGAR |
| 2025-10-07 | 0000016732-25-000115 | EDGAR |
| 2025-09-05 | 0000016732-25-000108 | EDGAR |
| 2025-09-03 | 0000016732-25-000105 | EDGAR |
| 2025-08-05 | 0001193125-25-173561 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2025-09-18 | 0000016732-25-000112 | EDGAR |
| 2024-09-19 | 0000016732-24-000130 | EDGAR |
| 2023-09-21 | 0000016732-23-000109 | EDGAR |
| 2022-09-22 | 0000016732-22-000093 | EDGAR |
| 2021-09-23 | 0000016732-21-000103 | EDGAR |
| 2020-09-24 | 0000016732-20-000111 | EDGAR |
| 2019-09-26 | 0000016732-19-000070 | EDGAR |
| 2018-09-27 | 0000016732-18-000062 | EDGAR |
| 2017-09-27 | 0000016732-17-000058 | EDGAR |
| 2016-09-22 | 0000016732-16-000146 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-03-11 | 0000016732-26-000006 | EDGAR |
| 2025-12-09 | 0000016732-25-000126 | EDGAR |
| 2025-06-02 | 0000016732-25-000064 | EDGAR |
| 2025-03-05 | 0000016732-25-000026 | EDGAR |
| 2024-12-04 | 0000016732-24-000201 | EDGAR |
| 2024-06-05 | 0000016732-24-000082 | EDGAR |
| 2024-03-06 | 0000016732-24-000039 | EDGAR |
| 2023-12-06 | 0000016732-23-000176 | EDGAR |
| 2023-06-07 | 0000016732-23-000076 | EDGAR |
| 2023-03-08 | 0000016732-23-000037 | EDGAR |
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/E Ratio | 11.2 |
| P/B Ratio | 1.7 |
| P/S Ratio | 0.7 |
| EV/EBITDA | 8.3 |
| TTM Revenue | $9.9B |
| TTM Net Income | $0.6B |
| TTM EPS | $2.03 |
| ROE | 15.1% |
| Dividend Yield | 7.05% |
| Debt/Equity | 1.74 |